/AMAT.L
AMAT.L Stock - Amati AIM VCT plc
Financial Services|Asset ManagementLSE
$57.00-15.56%
$10.50 (-15.56%) • May 1
56
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.7
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.98
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $62.70
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Active Trade Setup
ENTRY ZONE$56.43 – $57.57
TARGET (TP)$65.55
STOP LOSS$52.44
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.55
52W High$88.88
52W Low$57.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $-2,235,000 | $-44,267,000 | $-57,656,000 | $-21,882,000 | $67.14M |
| Gross Profit | $-2,235,000 | $-8,381,000 | $-60,239,000 | $-24,354,000 | $64.31M |
| Gross Margin | 100.0% | 18.9% | 104.5% | 111.3% | 95.8% |
| Operating Income | $-2,942,000 | $-44,817,000 | $-58,244,000 | $-22,396,000 | $66.68M |
| Net Income | $-2,942,000 | $-44,817,000 | $-58,244,000 | $-22,396,000 | $66.68M |
| Net Margin | 131.6% | 101.2% | 101.0% | 102.3% | 99.3% |
| EPS | $-0.02 | $-0.30 | $-0.39 | $-0.18 | $0.62 |
Company Overview
Amati AIM VCT plc (LSE:AMAT) is a venture capital trust specializing in growth capital investment. It investments in AIM quoted companies. The fund seeks to invest in technology, industrials, financials, consumer services, financials, healthcare, consumer goods and services, oil and gas, basic materials, telecommunications, and utilities. The fund invests in companies based in the United Kingdom. It also invests in unquoted companies, plus markets, and listed securities.
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Earnings History & Surprises
AMAT.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.05
Q2 2025
EPS Surprise History
Q2 21
No data
Q4 21
No data
Q3 22
No data
Q1 23
No data
Q4 23
No data
Q2 24
No data
Q3 24
No data
Q2 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2025 | Sep 25, 2025 | — | — | — | — |
Q2 2025 | Apr 16, 2025 | — | $-0.05 | — | — |
Q2 2025 | Apr 10, 2025 | — | — | — | — |
Q3 2024 | Sep 27, 2024 | — | $0.03 | — | — |
Q2 2024 | Jun 13, 2024 | — | — | — | — |
Q2 2024 | Apr 17, 2024 | — | $-0.10 | — | — |
Q2 2024 | Apr 12, 2024 | — | — | — | — |
Q4 2023 | Oct 6, 2023 | — | $-0.19 | — | — |
Q3 2023 | Sep 29, 2023 | — | — | — | — |
Q2 2023 | Apr 18, 2023 | — | — | — | — |
Q1 2023 | Jan 31, 2023 | — | $-0.10 | — | — |
Q3 2022 | Jul 31, 2022 | — | $1.00 | — | — |
Q4 2021 | Dec 31, 2021 | — | $1.00 | — | — |
Q2 2021 | Jun 30, 2021 | — | $1.00 | — | — |
Q2 2021 | Apr 15, 2021 | — | — | — | — |
Q4 2020 | Dec 31, 2020 | — | $1.00 | — | — |
Q4 2020 | Oct 5, 2020 | — | — | — | — |
Q2 2020 | Jun 30, 2020 | — | $1.00 | — | — |
Q1 2020 | Jan 31, 2020 | — | $1.00 | — | — |
Q2 2019 | Jun 30, 2019 | — | $-0.00 | — | — |
Latest News
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Frequently Asked Questions about AMAT.L
What is AMAT.L's current stock price?
Amati AIM VCT plc (AMAT.L) is currently trading at $57.00 per share. The stock has moved -15.56% today.
What is the analyst price target for AMAT.L?
No analyst price targets are currently available for this stock.
What sector is Amati AIM VCT plc in?
Amati AIM VCT plc operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is AMAT.L's market cap?
Amati AIM VCT plc has a market capitalization of $0.08 billion, making it a small-cap company.
Does AMAT.L pay dividends?
No, Amati AIM VCT plc does not currently pay a dividend to shareholders.
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